Panama Petrochem Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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2045.29 Cr.
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P/BV
|
2.15
|
Book Value (Rs.)
|
157.39
|
52 Week High/Low (Rs.)
|
387/276
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FV/ML
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2/1
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P/E(X)
|
8.78
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Bookclosure
|
17/11/2023
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EPS (Rs.)
|
38.51
|
Div Yield (%)
|
0.89
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 38.51 | 38.08 | 22.37 | 4.76 | 8.58 |
Diluted EPS (Rs.) | 38.51 | 38.08 | 22.37 | 4.76 | 8.58 |
Cash EPS (Rs.) | 40.07 | 39.47 | 23.63 | 5.96 | 9.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 157.37 | 126.99 | 92.73 | 71.58 | 68.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 157.37 | 126.99 | 92.73 | 71.58 | 68.40 |
Revenue From Operations / Share (Rs.) | 371.69 | 352.49 | 239.19 | 165.76 | 209.83 |
PBDIT / Share (Rs.) | 52.16 | 49.88 | 32.41 | 9.40 | 16.97 |
PBIT / Share (Rs.) | 50.60 | 48.49 | 31.15 | 8.20 | 15.99 |
PBT / Share (Rs.) | 48.69 | 47.32 | 29.67 | 5.31 | 11.83 |
Net Profit / Share (Rs.) | 38.51 | 38.08 | 22.37 | 4.76 | 8.58 |
NP After MI And SOA / Share (Rs.) | 38.51 | 38.08 | 22.37 | 4.76 | 8.58 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.03 | 14.14 | 13.55 | 5.66 | 8.08 |
PBIT Margin (%) | 13.61 | 13.75 | 13.02 | 4.94 | 7.61 |
PBT Margin (%) | 13.09 | 13.42 | 12.40 | 3.20 | 5.63 |
Net Profit Margin (%) | 10.36 | 10.80 | 9.35 | 2.86 | 4.08 |
NP After MI And SOA Margin (%) | 10.36 | 10.80 | 9.35 | 2.86 | 4.08 |
Return on Networth / Equity (%) | 24.46 | 29.98 | 24.12 | 6.64 | 12.53 |
Return on Capital Employeed (%) | 31.78 | 37.73 | 32.98 | 11.22 | 22.83 |
Return On Assets (%) | 18.86 | 18.38 | 13.63 | 3.80 | 5.64 |
Total Debt / Equity (X) | 0.00 | 0.03 | 0.11 | 0.11 | 0.38 |
Asset Turnover Ratio (%) | 1.49 | 1.48 | 1.53 | 1.06 | 1.23 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 3.56 | 2.13 | 1.86 | 1.80 | 1.50 |
Quick Ratio (X) | 2.37 | 1.10 | 0.99 | 0.98 | 0.72 |
Inventory Turnover Ratio (X) | 3.40 | 2.83 | 3.49 | 2.41 | 2.37 |
Dividend Payout Ratio (NP) (%) | 23.36 | 10.50 | 0.00 | 25.22 | 13.99 |
Dividend Payout Ratio (CP) (%) | 22.45 | 10.13 | 0.00 | 20.14 | 12.55 |
Earning Retention Ratio (%) | 76.64 | 89.50 | 0.00 | 74.78 | 86.01 |
Cash Earning Retention Ratio (%) | 77.55 | 89.87 | 0.00 | 79.86 | 87.45 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 27.27 | 42.75 | 21.92 | 3.26 | 4.08 |
Interest Coverage Ratio (Post Tax) (%) | 21.14 | 33.64 | 16.13 | 2.65 | 3.06 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 1541.82 | 1494.48 | 870.27 | 190.59 | 930.30 |
EV / Net Operating Revenue (X) | 0.68 | 0.70 | 0.60 | 0.19 | 0.73 |
EV / EBITDA (X) | 4.89 | 4.95 | 4.44 | 3.35 | 9.06 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.75 | 0.60 | 0.18 | 0.61 |
Retention Ratios (%) | 76.63 | 89.49 | 0.00 | 74.77 | 86.00 |
Price / BV (X) | 1.85 | 2.09 | 1.57 | 0.41 | 1.90 |
Price / Net Operating Revenue (X) | 0.78 | 0.75 | 0.60 | 0.18 | 0.61 |
EarningsYield | 0.13 | 0.14 | 0.15 | 0.15 | 0.06 |